77
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE JUNE
|
30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Dubursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
$45,920,005.63
|
$48,362,391.00
|
|
|
$(2,442,385.37)
|
$45,920,005.83
|
|
|
|
|
4.001,001.22
|
|
|
$ 147,197.66
|
3,853,803.56
|
4,558,320.50
|
$791,873.01
|
$234,553.73
|
$ 234,553.73
|
|
|
(20,901.38)
|
|
533,103.26
|
(.98)
|
504,882.00
|
|
|
7,318.90
|
|
350,904.36
|
351,643.76
|
|
|
(739.40i
|
306,479.02
|
51.16
|
44,476.50
|
44,476.50
|
|
|
(19,139.00)
|
|
19,139.00
|
|
|
|
|
|
|
$50,271,911.21
|
$48,873,994.38
|
|
$699,439.92
|
$ 1,410,677.81
|
$51,289,687.15
|
$791,924.17
|
$279.030.23
|
$286,349.13
|
|
|
$ 613.00
|
|
|
$ (513.00)
|
|
|
|
|
|
798,321.62
|
|
|
$ 3.60
|
$798,318.02
|
$798,224.79
|
635.96
|
$ 732.79
|
$ 732.79
|
|
476.80
|
476.80
|
|
|
|
468.80
|
|
8.00
|
8.00
|
|
$798,798.42
|
$ 989.80
|
|
$ 3.60
|
$ 797,806.02
|
$ 798,693.59
|
$ 635.96
|
$ 740.79
|
$ 740.79
|
|
|
|
|
|
|
$918,347.47
|
$918.378.92
|
$ 31.45
|
$ 31.45
|
|
$ 216.58
|
$ 216.68
|
|
|
|
216.58
|
|
|
|
|
$ 216.58
|
$ 216.58
|
|
|
|
$918,564.05
|
$918,378.92
|
$31.45
|
$ 31.45
|
|
$140,655.72
|
$142,746.00
|
|
|
$ (2,190.28)
|
$141.986.17
|
$1,430.45
|
|
|
|
14,675.00
|
|
|
$ 14,675.00
|
|
14,675.00
|
|
|
|
|
|
(71,145.46)
|
|
345,515.50
|
|
322,912.73
|
|
|
$ (48,542.88)
|
|
$166,230.72
|
$ 71,600.55
|
|
$360,190.50
|
$ (2,190.28)
|
$479,573.90
|
$1,430.45
|
|
$ (48,542.68)
|
|
$ 322,394.82
|
$ 342,647.00
|
|
|
$ (20,252.18)
|
$ 240,852.21
|
$2,227.03
|
$ 83,769.64
|
$ 83,769.64
|
|
601,168.62
|
25,441.28
|
|
506,334.22
|
|
510,704.52
|
240.11
|
90,704.21
|
21,311.09
|
|
|
2,976.17
|
|
5,258,124.16
|
|
5,261,100.33
|
|
|
|
|
28,721.05
|
31,840.44
|
|
|
(5,119.39)
|
22,917.90
|
|
3,803.15
|
3,803.15
|
|
81,735.69
|
(1,112.39)
|
|
82,848.08
|
|
81,735.69
|
|
|
|
|
$1,032,020.18
|
$401,792.50
|
|
$ 5.847,306.46
|
$ (25,371.57)
|
$ 6,117,310.65
|
$2,167.14
|
$ 178,277.00
|
$108,883.88
|
|
$626,083.79
|
$ 647,333.00
|
|
|
$ (21,249.21)
|
$630,433.30
|
$4,349.51
|
|
|
|
$352,669.62
|
$363,269.00
|
|
|
$ (599.38)
|
$345,305.82
|
$ 662.15
|
$8,025.95
|
$ 8,025.96
|
|
|
(2,699.76)
|
|
$4,064.12
|
|
2,869.43
|
|
|
(1,505.06)
|
|
1,281.50
|
1,281.60
|
|
|
|
1,281.60
|
|
|
|
|
$353,951.12
|
$351.850.75
|
|
$ 4,064.12
|
$ (599.38)
|
$949,466.75
|
$ 662.15
|
$ 8,025.95
|
$ 6,520.89
|
|
|
|
|
|
|
|
|
|
|
|
$ 831.05
|
$ 2,360.07
|
|
|
$ (1,529.02)
|
$ 856.27
|
$ 25.22
|
|
|
|
$ 831.05
|
$2.360.07
|
|
|
$ (1,529.02)
|
$ 856.27
|
$ 25.22
|
|
|
|
$7,934,179.19
|
$8,720,724.00
|
|
|
$(786,544.81)
|
$ 7,492,494.28
|
$ 41,924.39
|
$483,609.30
|
$483,609.30
|
|
67,567.38
|
294.44
|
|
$ 27,218.43
|
64,457.55
|
66,259.82
|
|
1,307.56
|
25,710.60
|
|
15,903,309.06
|
210,718.41
|
|
12,235,890.12
|
642,312.15
|
14,838,406.55
|
65,028.83
|
1,129,932.34
|
(1,784,456.04)
|
|
|
671,867.19
|
$ 40,207.00
|
1,583,069.29
|
5,582.73
|
2,193,339.08
|
|
|
67,180.13
|
$ 40.257.00
|
554,137.88
|
627,026.10
|
|
|
(72,888.22)
|
486,425.25
|
8.34
|
67,718.97
|
67,718.97
|
|
13.974.54
|
15,225.88
|
|
3,039.66
|
(4,290.99)
|
13,974.54
|
|
|
|
|
2,211,008.19
|
(752,772.72)
|
|
3,315,883.99
|
(474,394.93)
|
1,623,921.11
|
23.66
|
587,110.74
|
464,818.89
|
|
S 26.684,176.24
|
$ 9,493,083.30
|
$ 40,207.00
|
$17.166,101.48
|
$ (726,766.52)
|
$26,714,819.63
|
$106,983.22
|
$2,269,678.91
|
$ (675,418.15)
|
$ 40,257.00
|
$333,273,551.00
|
$336,273,665.00
|
|
|
$(2,000,004.00)
|
$326,328,237.75
|
$ 3,501,147.27
|
$10,448,460.52
|
$ 10,446,460.52
|
|
1,000,000.00
|
984,125.05
|
|
|
1,072,428.38
|
|
|
1,000,000.00
|
2,056,553.43
|
|
61,383,666.00
|
13,307.88
|
|
35,901,449.11
|
14,681.00
|
35,445,955.77
|
220,000.00
|
26,157,710.23
|
703,482.20
|
|
|
5,582.73
|
|
|
(5,682.73
|
|
|
|
|
|
8,199,959.33
|
8,350.544.27
|
|
|
(153,584.94
|
7,860,759.58
|
|
336,199.75
|
338,199.75
|
|
1,067,661.81
|
1,082,700.00
|
|
|
(15,138.19
|
1,067,561.81
|
|
|
|
|
34,198,716.64
|
(1,144,148.67)
|
|
$28,709,668.91
|
(16,123.95)
|
27,403,145.94
|
|
6,795.570.70
|
147,250.35
|
|
$439,120,454.78
|
$344,565,666.24
|
|
$64,611,118.02
|
$(1,102,324.43)
|
$398,105,660.86
|
$ 3.721,147.27
|
$44,736,941.20
|
$13,689,946.25
|
|
$ 3,039,887.00
|
$ 3,039,887.00
|
|
|
|
$ 3,039,887.00
|
|
|
|
|
|
$2,308.87
|
|
|
$ (2,308.87)
|
|
|
|
|
|
|
65,033.63
|
|
|
(66,033.63)
|
|
|
|
|
|
|
$ 67.342.50
|
|
|
$ (67,342.50)
|
|
|
|
|
|
$92,848,753.20
|
$94,283,253.00
|
|
|
$(1.434,500.80
|
$90,465,184.18
|
$ 10,417.90
|
$ 2,393,985.92
|
$2,393,985.92
|
|
46,537,250.37
|
210,400.16
|
|
$47,306,838.72
|
(441,662.08
|
46,656,744.86
|
119,586.59
|
92.10
|
537,418.63
|
|
3,733,814.61
|
|
|
3,733,814.61
|
|
3,638,974.68
|
2,980.63
|
197,800.56
|
197,800.56
|
|
|
2,321,001.87
|
$133,000.00
|
97,290,053.03
|
(64,130.13
|
99,096,777.04
|
|
|
450,147.73
|
$133,000.00
|
3,373,775.85
|
3,513,473.45
|
|
|
(139,697.60
|
3,144,137.83
|
19,148.13
|
248,786.15
|
248,786.15
|
|
11,072.60
|
11,073.34
|
|
|
(.74
|
3,925.46
|
|
7,147.14
|
7,147.14
|
|
143,372.24
|
143,372.24
|
|
|
|
143,372.24
|
|
|
|
|
$146,648,037.87
|
$100,482.574.06
|
$133,000.00
|
$148,329,706.36
|
$(2,079,991.35
|
$243,049,116.29
|
$152,113.25
|
$ 2,847,811.87
|
$ 3,835,286.03
|
$133,000.00
|
$ 1,000,124.00
|
$1,627,734.00
|
|
|
$ (667,610.00
|
$ 1,014,631.48
|
$1,867.82
|
$ 47,360.36
|
$ 47,360.36
|
|
12,458.00
|
|
|
|
12,468.00
|
|
|
12,458.00
|
13,458.00
|
|
29,589.65
|
30,693.61
|
|
|
(1,103.96)
|
29,589.65
|
|
|
|
|
$ 1,102,171.65
|
$ 1,668,427.61
|
|
|
$ (566,255.96
|
$ 1,044,221.11
|
$1,867.82
|
$ 69,818.36
|
$ 59,818.36
|
|
STATEMENT A—7—Continued
|
|